ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,711
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.75M
3
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$8.82M
2
+$8.52M
3
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 7.86%
3 Financials 7.13%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$52K ﹤0.01%
358
-2,327
1977
$52K ﹤0.01%
+7,447
1978
$52K ﹤0.01%
+5,000
1979
$52K ﹤0.01%
+1,500
1980
$52K ﹤0.01%
+1,710
1981
$51K ﹤0.01%
+2,125
1982
$51K ﹤0.01%
+2,900
1983
$51K ﹤0.01%
+3,104
1984
$51K ﹤0.01%
+1,386
1985
$51K ﹤0.01%
+432
1986
$51K ﹤0.01%
+2,001
1987
$51K ﹤0.01%
+1,934
1988
$51K ﹤0.01%
+1,654
1989
$51K ﹤0.01%
+802
1990
$51K ﹤0.01%
+857
1991
$50K ﹤0.01%
+1,225
1992
$50K ﹤0.01%
+1,107
1993
$50K ﹤0.01%
+2,054
1994
$50K ﹤0.01%
+1,184
1995
$50K ﹤0.01%
+6,000
1996
$50K ﹤0.01%
5,786
-13,650
1997
$50K ﹤0.01%
+544
1998
$50K ﹤0.01%
+1,241
1999
$50K ﹤0.01%
+746
2000
$50K ﹤0.01%
+1,301
78 79
80
81 82